iShares Overseas Corporate Bond Index (UK) X Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B5W76K51

Fund Type:

Unit Trust

160.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 1.31p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: -2.80p
  • YTD %: -1.71%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 18-Jun-2025
NAV 160.96p
Currency GBP
Change 1.31p
% 0.82%
YTD change -2.80p
YTD % -1.71%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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